Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -178,105 | -10.81 | 12-31-2023 |
| FLOWSERVE CORP | COM | 2002 | $44,537,494 | 974,989 | 0.00 | 0.00 | 269,564 | 38.21 | 03-31-2024 |
| WINTRUST FINL CORP | COM | 2003 | $44,437,674 | 425,689 | 0.00 | 0.00 | 103,533 | 32.14 | 03-31-2024 |
| KIRBY CORP | COM | 2004 | $44,384,328 | 465,635 | 0.00 | 0.00 | -73,202 | -13.59 | 03-31-2024 |
